名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信蓝筹精选混合 | 1.1478 | 0.31% |
泰信竞争优选混合 | 1.3348 | 0.31% |
泰信中小盘精选混合 | 1.952 | 0.26% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6748 | 2.06% |
泰信天天收益货币E | 0.63 | 1.90% |
泰信天天收益货币A | 0.6097 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.11% | 0.51% | 1.51% | 2.83% | 2.13% | 7.55% |
同类排名 [债券型] |
740 | 2034 | 2753 | 2167 | 2010 | 2219 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-08-23 | 1.0232 | 1.0752 | 0.04% |
2024-08-22 | 1.0228 | 1.0748 | 0.02% |
2024-08-21 | 1.0226 | 1.0746 | 0.00% |
2024-08-20 | 1.0226 | 1.0746 | 0.00% |
2024-08-19 | 1.0226 | 1.0746 | 0.01% |
2024-08-16 | 1.0225 | 1.0745 | -0.01% |
2024-08-15 | 1.0226 | 1.0746 | 0.00% |
2024-08-14 | 1.0226 | 1.0746 | 0.01% |
2024-08-13 | 1.0225 | 1.0745 | 0.00% |
2024-08-12 | 1.0225 | 1.0745 | -0.01% |
2024-08-09 | 1.0226 | 1.0746 | 0.00% |
2024-08-08 | 1.0226 | 1.0746 | 0.00% |
2024-08-07 | 1.0226 | 1.0746 | 0.00% |
2024-08-06 | 1.0226 | 1.0746 | -0.01% |
2024-08-05 | 1.0227 | 1.0747 | 0.02% |
2024-08-02 | 1.0225 | 1.0745 | 0.01% |
2024-08-01 | 1.0224 | 1.0744 | 0.00% |
2024-07-31 | 1.0224 | 1.0744 | 0.01% |
2024-07-30 | 1.0223 | 1.0743 | 0.01% |
2024-07-29 | 1.0222 | 1.0742 | 0.00% |
2024-07-26 | 1.0222 | 1.0742 | 0.04% |
2024-07-25 | 1.0218 | 1.0738 | -0.04% |
2024-07-24 | 1.0222 | 1.0742 | 0.01% |
2024-07-23 | 1.0221 | 1.0741 | 0.00% |
2024-07-22 | 1.0221 | 1.0741 | 0.02% |
2024-07-19 | 1.0219 | 1.0739 | 0.00% |
2024-07-18 | 1.0219 | 1.0739 | 0.00% |
2024-07-17 | 1.0219 | 1.0739 | 0.01% |
2024-07-16 | 1.0218 | 1.0738 | 0.00% |
2024-07-15 | 1.0218 | 1.0738 | 0.02% |
2024-07-12 | 1.0216 | 1.0736 | 0.00% |
2024-07-11 | 1.0216 | 1.0736 | 0.00% |
2024-07-10 | 1.0216 | 1.0736 | 0.01% |
2024-07-09 | 1.0215 | 1.0735 | 0.01% |
2024-07-08 | 1.0214 | 1.0734 | -0.01% |
2024-07-05 | 1.0215 | 1.0735 | 0.00% |
2024-07-04 | 1.0215 | 1.0735 | 0.01% |
2024-07-03 | 1.0214 | 1.0734 | 0.00% |
2024-07-02 | 1.0214 | 1.0734 | 0.01% |
2024-07-01 | 1.0213 | 1.0733 | 0.01% |
2024-06-30 | 1.0212 | 1.0732 | 0.01% |
2024-06-28 | 1.0211 | 1.0731 | 0.00% |
2024-06-27 | 1.0211 | 1.0731 | 0.01% |
2024-06-26 | 1.0210 | 1.0730 | 0.00% |
2024-06-25 | 1.0210 | 1.0730 | 0.01% |
2024-06-24 | 1.0209 | 1.0729 | 0.02% |
2024-06-21 | 1.0207 | 1.0727 | 0.00% |
2024-06-20 | 1.0207 | 1.0727 | 0.01% |
2024-06-19 | 1.0206 | 1.0726 | 0.00% |
2024-06-18 | 1.0206 | 1.0726 | 0.01% |
2024-06-17 | 1.0205 | 1.0725 | 0.00% |
2024-06-14 | 1.0205 | 1.0725 | 0.00% |
2024-06-13 | 1.0205 | 1.0725 | 0.01% |
2024-06-12 | 1.0204 | 1.0724 | 0.00% |
2024-06-11 | 1.0204 | 1.0724 | 0.02% |
2024-06-07 | 1.0202 | 1.0722 | 0.01% |
2024-06-06 | 1.0201 | 1.0721 | 0.00% |
2024-06-05 | 1.0201 | 1.0721 | 0.04% |
2024-06-04 | 1.0197 | 1.0717 | 0.14% |
2024-06-03 | 1.0183 | 1.0703 | 0.01% |
2024-05-31 | 1.0182 | 1.0702 | 0.01% |
2024-05-30 | 1.0181 | 1.0701 | -0.01% |
2024-05-29 | 1.0182 | 1.0702 | 0.00% |
2024-05-28 | 1.0182 | 1.0702 | 0.01% |
2024-05-27 | 1.0181 | 1.0701 | 0.01% |